Bourgeon Capital Management’s IES Holdings IESC Stock Holding History

Bourgeon Capital Management’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Hold	3,128	–	–	0.17%	60
2026 Q1	$745K	Sell	3,128 -1,080	-26%	-$248K	0.13%	62
2025 Q4	$818K	Sell	4,208 -1,018	-19%	-$205K	0.13%	66
2025 Q3	$1.04M	Sell	5,226 -1,910	-27%	-$329K	0.19%	56
2025 Q2	$1.06M	Hold	7,136	–	–	0.21%	56
2025 Q1	$589K	Hold	7,136	–	–	0.13%	73
2024 Q4	$717K	Sell	7,136 -2,700	-27%	-$325K	0.13%	72
2024 Q3	$982K	Hold	9,836	–	–	0.19%	64
2024 Q2	$685K	Hold	9,836	–	–	0.13%	72
2024 Q1	$598K	Sell	9,836 -1,000	-9%	-$47.9K	0.12%	77
2023 Q4	$429K	Sell	10,836 -3,600	-25%	-$126K	0.09%	80
2023 Q3	$475K	Hold	14,436	–	–	0.11%	74
2023 Q2	$411K	Hold	14,436	–	–	0.1%	79
2023 Q1	$311K	Hold	14,436	–	–	0.07%	83
2022 Q4	$257K	Hold	14,436	–	–	0.06%	86
2022 Q3	$199K	Hold	14,436	–	–	0.05%	86
2022 Q2	$218K	Hold	14,436	–	–	0.06%	85
2022 Q1	$290K	Hold	14,436	–	–	0.07%	84
2021 Q4	$366K	Hold	14,436	–	–	0.08%	85
2021 Q3	$330K	Hold	14,436	–	–	0.07%	89
2021 Q2	$371K	Hold	14,436	–	–	0.08%	92
2021 Q1	$364K	Buy	+14,436	New	+$347K	0.08%	92

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bourgeon Capital Management's IESC Position: Q2 2026 in Review

Bourgeon Capital Management held its IES Holdings (IESC) position steady in Q2 2026 at 3,128 shares worth $1.15M. The position accounts for 0.17% of the portfolio, ranked #60.

Bourgeon Capital Management first reported a position in IESC in Q1 2021 and has held it in 22 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Bourgeon Capital Management held 3,128 shares of IES Holdings worth $1.15M as of Q2 2026.
Bourgeon Capital Management left its IES Holdings share count unchanged in Q2 2026.
IES Holdings made up 0.17% of Bourgeon Capital Management's portfolio in Q2 2026, its #60 holding.
Bourgeon Capital Management first reported a position in IES Holdings in Q1 2021 and has held it in 22 quarters since.
414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.